Lanzhou Minbai Shareholding Group Co Ltd Financial Flexibility Index
Lanzhou Minbai Shareholding Group Co Ltd financial flexibility index. Lanzhou Minbai Shareholding Group Co Ltd (600738) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥42.92 Million (operating CF CN¥36.74 Million minus capex CN¥6.18 Million) represents 0% of total liabilities (CN¥1.11 Billion). See 600738 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lanzhou Minbai Shareholding Group Co Ltd (1998–2025)
Financial flexibility index of Lanzhou Minbai Shareholding Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Lanzhou Minbai Shareholding Group Co Ltd across 28 annual periods. Check Lanzhou Minbai Shareholding Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lanzhou Minbai Shareholding Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Lanzhou Minbai Shareholding Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Lanzhou Minbai Shareholding Group Co Ltd. For the full cash flow conversion analysis, see Lanzhou Minbai Shareholding Group Co Ltd (600738) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥453.63 Million | CN¥337.02 Million | CN¥1.29 Billion | ▲ +209.9% |
| 2024 | 0.11x | CN¥178.81 Million | CN¥142.85 Million | CN¥1.58 Billion | ▼ -54.4% |
| 2023 | 0.25x | CN¥403.73 Million | CN¥322.59 Million | CN¥1.63 Billion | ▲ +78.1% |
| 2022 | 0.14x | CN¥242.47 Million | CN¥183.11 Million | CN¥1.74 Billion | ▼ -51.2% |
| 2021 | 0.29x | CN¥477.53 Million | CN¥192.10 Million | CN¥1.67 Billion | ▲ +609.9% |
| 2020 | -0.06x | CN¥-92.97 Million | CN¥-109.59 Million | CN¥1.66 Billion | ▼ -1179.3% |
| 2019 | 0.01x | CN¥11.00 Million | CN¥-49.10 Million | CN¥2.12 Billion | ▼ -93.6% |
| 2018 | 0.08x | CN¥217.12 Million | CN¥128.10 Million | CN¥2.70 Billion | ▼ -17.0% |
| 2017 | 0.10x | CN¥307.00 Million | CN¥248.06 Million | CN¥3.17 Billion | ▲ +47.4% |
| 2016 | 0.07x | CN¥76.47 Million | CN¥35.80 Million | CN¥1.16 Billion | ▲ +160.4% |
| 2015 | -0.11x | CN¥-91.86 Million | CN¥-131.34 Million | CN¥843.55 Million | ▼ 0.0% |
| 2014 | -0.11x | CN¥-85.62 Million | CN¥-120.87 Million | CN¥786.34 Million | ▼ -227.0% |
| 2013 | 0.09x | CN¥62.75 Million | CN¥37.25 Million | CN¥732.12 Million | ▼ -66.7% |
| 2012 | 0.26x | CN¥192.65 Million | CN¥151.85 Million | CN¥747.79 Million | ▼ -26.4% |
| 2011 | 0.35x | CN¥233.57 Million | CN¥206.10 Million | CN¥667.55 Million | ▼ -17.3% |
| 2010 | 0.42x | CN¥242.93 Million | CN¥196.16 Million | CN¥573.90 Million | ▼ -5.2% |
| 2009 | 0.45x | CN¥227.31 Million | CN¥181.69 Million | CN¥509.09 Million | ▲ +0.3% |
| 2008 | 0.44x | CN¥227.19 Million | CN¥134.51 Million | CN¥510.57 Million | ▲ +17.3% |
| 2007 | 0.38x | CN¥184.57 Million | CN¥114.76 Million | CN¥486.76 Million | ▲ +29.7% |
| 2006 | 0.29x | CN¥123.53 Million | CN¥65.74 Million | CN¥422.38 Million | ▼ -14.4% |
| 2005 | 0.34x | CN¥160.68 Million | CN¥130.89 Million | CN¥470.08 Million | ▲ +78.9% |
| 2004 | 0.19x | CN¥110.84 Million | CN¥98.88 Million | CN¥580.05 Million | ▲ +49.4% |
| 2003 | 0.13x | CN¥76.72 Million | CN¥71.49 Million | CN¥599.74 Million | ▲ +168.4% |
| 2002 | 0.05x | CN¥32.82 Million | CN¥25.13 Million | CN¥688.50 Million | ▲ +45.5% |
| 2001 | 0.03x | CN¥25.35 Million | CN¥-3.75 Million | CN¥773.84 Million | ▼ -70.1% |
| 2000 | 0.11x | CN¥76.16 Million | CN¥66.49 Million | CN¥694.21 Million | ▼ -14.6% |
| 1999 | 0.13x | CN¥90.85 Million | CN¥45.55 Million | CN¥707.52 Million | ▼ -50.8% |
| 1998 | 0.26x | CN¥129.98 Million | CN¥69.29 Million | CN¥497.53 Million | — |